Lam, Kenneth Kin Hing (SFC:ABV605) 林建興

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Filing in Quam Plus International Financial Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00952	1997-09-24			Docs

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Filing data

Date of relevant event:	2012-02-20
Awareness date (if later):
Filing date:	2012-02-21
Original filing:	Click here
Shares in issue as filed:	1,193,207,086

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	245,000
Currency:	HKD
Highest on-exchange price:	0.220
Average on-exchange price:	0.216
Implied total value:	52,920
On-exchange settlement date:	2012-02-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.220	0.220	0.00%
Average price	0.216	0.217	-0.51%
Volume	245,000	624,750	39.22%
Turnover	52,920	135,639	39.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	338,061,358	338,306,358	245,000

	Percent of issued
Position	Before	After	Change
Long	28.33%	28.35%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	184,101,887	0	184,101,887
Interest of corporation >=1/3 controlled	150,540,458	0	150,540,458
Other	3,664,013	0	3,664,013

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	15.43%	0.00%	15.43%
Interest of corporation >=1/3 controlled	12.62%	0.00%	12.62%
Other	0.31%	0.00%	0.31%

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